COHIBA SUPPORT SERVICES LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£128K
lowest in 3 filed years
Net assets
£9M
highest in 3 filed years
Employees
3
lowest in 3 filed years
Profit before tax
£52K
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-28 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,873,855 | £1,752,290 | |
| Operating profit | — | — | — | — | £654,306 | £450,086 | |
| Profit before tax | — | — | — | — | -£264,521 | £51,789 | |
| Net profit | — | — | — | — | -£264,521 | £51,789 | |
| Cash | £3,000,822 | — | — | — | £364,778 | £127,665 | |
| Total assets less current liabilities | — | — | — | — | £8,525,573 | £8,572,138 | |
| Net assets | £8,375,158 | — | — | — | £8,518,867 | £8,570,656 | |
| Equity | £8,375,158 | — | — | — | £8,518,867 | £8,570,656 | |
| Average employees | 79 | — | — | — | 52 | 3 | |
| Wages | — | — | — | — | £1,650,241 | £672,772 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-28
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-28 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 13.4% | 25.7% | |
| Net margin | — | — | — | — | -5.4% | 3.0% | |
| Return on capital employed | — | — | — | — | 7.7% | 5.3% | |
| Current ratio | — | — | — | — | 1.41x | 1.20x | |
| Interest cover | — | — | — | — | 0.71x | 1.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- COHIBA SUPPORT SERVICES LIMITED 2023-11-13 → present
- TOTAL CARE AND SUPPORT LIMITED 2005-08-02 → 2023-11-13
- GRANVILLE CARE AND SUPPORT LIMITED 2005-07-27 → 2005-08-02
- TOTAL CARE & SUPPORT LIMITED 2002-08-07 → 2005-07-27
- FIRLUX LTD 2002-06-05 → 2002-08-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KM, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORP, Stephen Francis | Director | 2022-07-13 | Aug 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALSEY, Diane Lesley | Secretary | 2003-04-14 | 2005-05-31 |
| MOHSAN, Zia | Secretary | 2002-06-24 | 2003-04-14 |
| WARD, David Jonathan | Secretary | 2005-05-31 | 2005-06-30 |
| ELITE LOGO COMPANY LIMITED | Corporate Secretary | 2005-06-30 | 2019-05-28 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-06-05 | 2002-06-24 |
| AHMED, Imtiaz | Director | 2009-01-07 | 2011-06-30 |
| AIKMAN, John Kenneth Gresham | Director | 2010-10-25 | 2011-11-01 |
| BOND, Keith Timothy Howard | Director | 2013-05-10 | 2014-10-27 |
| DIN, Fiza | Director | 2011-11-01 | 2012-10-23 |
| MOHAMMED, Tariq, Dr | Director | 2002-06-24 | 2005-05-31 |
| MOHSAN, Zia | Director | 2002-06-24 | 2009-01-09 |
| WALKER, Phillip Andrew | Director | 2014-10-24 | 2022-07-13 |
| WELLINGTON, Norman Granville | Director | 2012-10-23 | 2013-05-09 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-06-05 | 2002-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ribble Group Limited | Corporate entity | Shares 75–100% | 2020-03-31 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-13 CERTNM Certificate change of name company
- 2023-11-13 CONNOT Change of name notice
- 2023-08-10 MA Memorandum articles
- 2023-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-11-13 | CONNOT | change-of-name | Change of name notice | |
| 2023-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-10 | MA | incorporation | Memorandum articles | |
| 2023-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type small | |
| 2023-06-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.